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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 38 662.00 | 12 710.00 | 25 952.00 | 38 662.00 |
AR Technical installations, industrial equipment and tools | 1 064 590.00 | 661 615.00 | 402 975.00 | 1 064 590.00 |
AT Other tangible assets | 225 097.00 | 158 707.00 | 66 390.00 | 225 097.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 359 840.00 | 834 522.00 | 525 317.00 | 1 359 840.00 |
BL Raw materials, supplies | 18 332.00 | | 18 332.00 | 18 332.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 243 508.00 | | 243 508.00 | 243 508.00 |
BZ Other receivables | 21 772.00 | | 21 772.00 | 21 772.00 |
CD Marketable securities | 252 256.00 | | 252 256.00 | 252 256.00 |
CF Cash and cash equivalents | 388 351.00 | | 388 351.00 | 388 351.00 |
CH Prepaid expenses | 17 399.00 | | 17 399.00 | 17 399.00 |
CJ TOTAL (II) | 974 617.00 | | 974 617.00 | 974 617.00 |
CO Grand total (0 to V) | 2 334 457.00 | 834 522.00 | 1 499 935.00 | 2 334 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 621 529.00 | | | 621 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 995.00 | | | 94 995.00 |
DJ Investment subsidies | 40 604.00 | | | 40 604.00 |
DL TOTAL (I) | 768 128.00 | | | 768 128.00 |
DU Loans and Debts from Credit Institutions (3) | 242 487.00 | | | 242 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 046.00 | | | 28 046.00 |
DX Trade payables and related accounts | 310 155.00 | | | 310 155.00 |
DY Tax and social security liabilities | 145 950.00 | | | 145 950.00 |
EA Other liabilities | 5 167.00 | | | 5 167.00 |
EC TOTAL (IV) | 731 806.00 | | | 731 806.00 |
EE Grand total (I to V) | 1 499 935.00 | | | 1 499 935.00 |
EG Accrued income and payables due within one year | 571 156.00 | | | 571 156.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 250 457.00 | | 109 383.00 | 1 250 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 359 840.00 | |
IO DECREASES Total including other intangible assets | | | 11 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 967.00 | | 104 383.00 | 1 223 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 5 000.00 | 15 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 203.00 | 167 320.00 | | 667 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 713.00 | 167 320.00 | | 665 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 310 155.00 | 310 155.00 | | 310 155.00 |
8C Staff and Related Accounts | 19 653.00 | 19 653.00 | | 19 653.00 |
8D Social Security and Other Social Organizations | 72 097.00 | 72 097.00 | | 72 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 243 508.00 | 243 508.00 | | 243 508.00 |
VB VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VH Loans with a maturity of more than one year at origin | 242 487.00 | 81 837.00 | 142 058.00 | 242 487.00 |
VI Group and Associates | 28 046.00 | 28 046.00 | | 28 046.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 89 799.00 | | | 89 799.00 |
VM Income taxes | 9 960.00 | 9 960.00 | | 9 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
VS Prepaid expenses | 17 399.00 | 17 399.00 | | 17 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 678.00 | 282 678.00 | 20 000.00 | 302 678.00 |
VW VAT | 54 118.00 | 54 118.00 | | 54 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 806.00 | 571 156.00 | 142 058.00 | 731 806.00 |
